State of New Jersey Common Pension Fund D’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
49,551
-1,397
| -3% | -$58.3K | 0.01% | 981 |
|
2025
Q1 | $2.15M | Buy |
50,948
+5,351
| +12% | +$226K | 0.01% | 878 |
|
2024
Q4 | $2.22M | Hold |
45,597
| – | – | 0.01% | 991 |
|
2024
Q3 | $3.01M | Buy |
45,597
+423
| +0.9% | +$27.9K | 0.01% | 767 |
|
2024
Q2 | $2.6M | Sell |
45,174
-26,889
| -37% | -$1.55M | 0.01% | 803 |
|
2024
Q1 | $4.59M | Hold |
72,063
| – | – | 0.01% | 738 |
|
2023
Q4 | $4.54M | Buy |
72,063
+2,647
| +4% | +$167K | 0.02% | 711 |
|
2023
Q3 | $4.65M | Sell |
69,416
-2,128
| -3% | -$143K | 0.02% | 661 |
|
2023
Q2 | $7.46M | Sell |
71,544
-2,197
| -3% | -$229K | 0.03% | 530 |
|
2023
Q1 | $9.01M | Hold |
73,741
| – | – | 0.03% | 464 |
|
2022
Q4 | $9.2M | Buy |
73,741
+1,682
| +2% | +$210K | 0.03% | 446 |
|
2022
Q3 | $7.62M | Hold |
72,059
| – | – | 0.03% | 474 |
|
2022
Q2 | $7.71M | Sell |
72,059
-966
| -1% | -$103K | 0.03% | 504 |
|
2022
Q1 | $9.61M | Sell |
73,025
-1,661
| -2% | -$219K | 0.03% | 498 |
|
2021
Q4 | $8.21M | Buy |
74,686
+3,714
| +5% | +$408K | 0.02% | 577 |
|
2021
Q3 | $6.5M | Hold |
70,972
| – | – | 0.02% | 633 |
|
2021
Q2 | $7.68M | Sell |
70,972
-7,571
| -10% | -$819K | 0.03% | 584 |
|
2021
Q1 | $8.69M | Sell |
78,543
-4,319
| -5% | -$478K | 0.03% | 529 |
|
2020
Q4 | $9.52M | Sell |
82,862
-2,563
| -3% | -$295K | 0.03% | 473 |
|
2020
Q3 | $9.05M | Sell |
85,425
-4,699
| -5% | -$498K | 0.04% | 437 |
|
2020
Q2 | $8.98M | Sell |
90,124
-8,824
| -9% | -$879K | 0.04% | 427 |
|
2020
Q1 | $8.08M | Hold |
98,948
| – | – | 0.04% | 416 |
|
2019
Q4 | $9.88M | Sell |
98,948
-8,852
| -8% | -$884K | 0.04% | 468 |
|
2019
Q3 | $9.45M | Buy |
+107,800
| New | +$9.45M | 0.04% | 487 |
|
2019
Q2 | – | Sell |
-209,000
| Closed | -$16.1M | – | 926 |
|
2019
Q1 | $16.1M | Sell |
209,000
-31,977
| -13% | -$2.46M | 0.06% | 331 |
|
2018
Q4 | $15.5M | Buy |
240,977
+69,180
| +40% | +$4.44M | 0.07% | 305 |
|
2018
Q3 | $13M | Buy |
171,797
+149,890
| +684% | +$11.3M | 0.05% | 375 |
|
2018
Q2 | $1.7M | Hold |
21,907
| – | – | 0.01% | 803 |
|
2018
Q1 | $1.46M | Hold |
21,907
| – | – | 0.01% | 822 |
|
2017
Q4 | $1.8M | Hold |
21,907
| – | – | 0.01% | 759 |
|
2017
Q3 | $1.7M | Sell |
21,907
-1,153
| -5% | -$89.3K | 0.01% | 772 |
|
2017
Q2 | $1.46M | Sell |
23,060
-37,473
| -62% | -$2.37M | 0.01% | 779 |
|
2017
Q1 | $3.65M | Sell |
60,533
-14,412
| -19% | -$870K | 0.02% | 628 |
|
2016
Q4 | $3.68M | Sell |
74,945
-126,830
| -63% | -$6.22M | 0.02% | 618 |
|
2016
Q3 | $8.46M | Hold |
201,775
| – | – | 0.04% | 431 |
|
2016
Q2 | $8.1M | Sell |
201,775
-115,300
| -36% | -$4.63M | 0.04% | 450 |
|
2016
Q1 | $11.1M | Hold |
317,075
| – | – | 0.05% | 356 |
|
2015
Q4 | $10.8M | Buy |
317,075
+144,125
| +83% | +$4.89M | 0.05% | 374 |
|
2015
Q3 | $5.09M | Hold |
172,950
| – | – | 0.02% | 550 |
|
2015
Q2 | $7.88M | Hold |
172,950
| – | – | 0.03% | 477 |
|
2015
Q1 | $8.59M | Hold |
172,950
| – | – | 0.03% | 466 |
|
2014
Q4 | $8.56M | Hold |
172,950
| – | – | 0.03% | 470 |
|
2014
Q3 | $8.58M | Hold |
172,950
| – | – | 0.03% | 446 |
|
2014
Q2 | $10.7M | Buy |
+172,950
| New | +$10.7M | 0.04% | 413 |
|